Cavendishporscha Limited in Nottingham, NG10 1PX

Description

Data updated on: 01-11-2023

2012 is the date that marks the start of Cavendishporscha Limited, a firm located at Unit 7 Gainsborough Close, Long Eaton, Nottingham. This means it's been twelve years Cavendishporscha has existed on the market, as the company was started on 2012/11/23. The registration number is 08306062 and the postal code is NG10 1PX. It has been already eight years that This firm's business name is Cavendishporscha Limited, but until 2016 the name was Cavendish Porsche and up to that point, up till 2013/02/07 this company was known under the name Ph Sports Cars (UK). This means it has used three different company names. The firm's principal business activity number is 45200, that means Maintenance and repair of motor vehicles. Cavendishporscha Ltd reported its latest accounts for the financial year up to 2023-01-31. The company's most recent confirmation statement was released on 2022-11-23.

At the moment, the following business is overseen by one managing director: Simon P., who was formally appointed 11 years ago. Since November 2012 Adam C., had performed the duties for this business until the resignation in 2022.

Previous company's names
Cavendishporscha Limited 2016-05-17
Cavendish Porsche Limited 2013-02-07
Ph Sports Cars (UK) Limited 2012-11-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	949	942	27 696

Balance Sheet
Cash Bank On Hand			57 198	37 570	34 563	74 143	16 032	97 717	61 740
Current Assets	42 018	255 701	253 019	198 095	71 311	84 645	59 020	128 502	105 617	62 928
Debtors	29 777	49 309	61 789	5 461	17 708	6 002	36 488	24 285	5 377
Net Assets Liabilities			27 696	26 356	31 728	10 844	1 893	26 777	32 233	-33 864
Other Debtors						3 000	3 000	4 250	3 000
Property Plant Equipment			30 298	27 586	29 119	27 646	31 879	26 254	28 118
Total Inventories			134 032	155 064	19 040	4 500	6 500	6 500	38 500
Cash Bank In Hand	7 811	74 895	57 198
Net Assets Liabilities Including Pension Asset Liability	949	942	27 696
Stocks Inventory	4 430	131 497	134 032
Tangible Fixed Assets	20 195	27 846	30 298

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	849	461	26 248
Shareholder Funds	949	942	27 696

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 762	7 598	44 220	50 008	57 994	66 275
Additions Other Than Through Business Combinations Property Plant Equipment							8 334	2 360	10 146
Administrative Expenses				241 241
Average Number Employees During Period						7	7	7	7	7
Bank Borrowings								50 000	35 833
Bank Borrowings Overdrafts								50 000
Bank Overdrafts									10 000
Creditors			94 272	41 976	49 864	96 194	83 777	72 990	60 173	85 979
Dividends Paid				16 000
Fixed Assets	20 195	27 846	30 298	27 586	29 119	27 646	31 879	26 254	27 964	17 871
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				4 714
Gross Profit Loss				261 435
Increase From Depreciation Charge For Year Property Plant Equipment				9 762	7 598		4 101	7 986	8 281
Net Current Assets Liabilities	-3 246	180 217	158 747	156 119	21 447	-11 549	-24 757	55 511	45 290	-23 051
Operating Profit Loss				20 194
Other Creditors						7 376	1 800	5 200	1 431
Profit Loss				20 194
Profit Loss On Ordinary Activities Before Tax				20 194
Property Plant Equipment Gross Cost			30 298	27 586	36 717	71 866	80 200	84 247	94 393
Provisions For Liabilities Balance Sheet Subtotal						5 253	5 229	4 988	5 342	3 048
Taxation Social Security Payable						17 351	13 245	31 115	16 267
Total Additions Including From Business Combinations Property Plant Equipment				7 050	9 131
Total Assets Less Current Liabilities	16 949	208 063	189 045	183 705	50 566	16 097	7 122	81 765	73 408	-5 180
Trade Creditors Trade Payables						71 467	48 732	36 676	32 629
Trade Debtors Trade Receivables						3 002	33 488	20 035	2 377
Creditors Due After One Year	16 000	207 121	161 349
Creditors Due Within One Year	45 264	75 484	94 272
Number Shares Allotted	50	100
Other Aggregate Reserves		381	1 348
Par Value Share	1	1
Share Capital Allotted Called Up Paid	50	100
Tangible Fixed Assets Additions	22 495	7 651	11 218
Tangible Fixed Assets Cost Or Valuation	22 495	27 846	39 064
Tangible Fixed Assets Depreciation	5 760	5 760	8 766
Tangible Fixed Assets Depreciation Charged In Period	2 300		8 766

Company staff

Simon P.

Role: Director

Appointed: 14 February 2013

Latest update: 20 March 2024

People with significant control

Simon P. is the individual who has control over this firm, owns 1/2 or less of company shares.

Simon P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Adam C.

Notified on 6 April 2016

Ceased on 24 May 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-11-23
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts 20 August 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	20 August 2014
Annual Accounts 14 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	14 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Cavendishporscha Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon P.

Adam C.

Adam C.

People with significant control

Simon P.

Adam C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies